| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALCOA INC | 310,080 | 10,149,000 | 0.16% | ||
| 152 | Qorvo Inc | 9,419,000 | 9,984,000 | 0.15% | PRN | |
| 153 | SYNOVUS FINL CORP SR NT | 8,907,000 | 9,898,000 | 0.15% | PRN | |
| 154 | IMPAX LABORATORIES INC | 10,855,000 | 9,496,000 | 0.15% | PRN | |
| 155 | NEVRO CORP | 9,000,000 | 9,491,000 | 0.15% | PRN | |
| 156 | MEDICINES COMPANY 144A (MDCO) | 9,800,000 | 9,450,000 | 0.15% | PRN | |
| 157 | ENCORE CAP GROUP INC | 12,952,000 | 9,180,000 | 0.14% | PRN | |
| 158 | INVACARE CORP | 8,900,000 | 8,959,000 | 0.14% | PRN | |
| 159 | STERICYCLE INC | 107,566 | 8,939,000 | 0.14% | ||
| 160 | REPLIGEN CORP | 8,000,000 | 8,644,000 | 0.13% | PRN | |
| 161 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 7,500,000 | 8,519,000 | 0.13% | PRN | |
| 162 | MOLINA HEALTHCARE INC | 6,000,000 | 8,113,000 | 0.13% | PRN | |
| 163 | CIGNA CORPORATION | 57,000 | 7,295,000 | 0.11% | ||
| 164 | MICRON TECHNOLOGY INC | 5,004,000 | 7,280,000 | 0.11% | PRN | |
| 165 | Chs/Community Health Sys | 8,100,000 | 7,128,000 | 0.11% | PRN | |
| 166 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 5,208,000 | 7,103,000 | 0.11% | PRN | |
| 167 | QUIDEL CORP | 7,600,000 | 7,073,000 | 0.11% | PRN | |
| 168 | MERITOR INC | 6,249,000 | 6,964,000 | 0.11% | PRN | |
| 169 | Welltower Inc | 103,000 | 6,957,000 | 0.11% | ||
| 170 | William Lyon Homes | 79,590 | 6,730,000 | 0.10% | ||
| 171 | INCYTE CORP | 3,937,000 | 6,684,000 | 0.10% | PRN | |
| 172 | SPECTRANETICS CORP | 7,245,000 | 6,480,000 | 0.10% | PRN | |
| 173 | Dana Financing Lux Sarl | 6,350,000 | 6,199,000 | 0.10% | PRN | |
| 174 | Rowan Companies Inc | 6,000,000 | 6,184,000 | 0.10% | PRN | |
| 175 | RED HAT INC | 80,266 | 5,827,000 | 0.09% | ||
| 176 | Eletson Holdings | 7,310,000 | 5,738,000 | 0.09% | PRN | |
| 177 | THERAVANCE INC NOTE 2.125 1/1 | 7,100,000 | 5,705,000 | 0.09% | PRN | |
| 178 | Tenet Healthcare Corp | 5,350,000 | 5,671,000 | 0.09% | PRN | |
| 179 | GENERAL MTRS CO | 200,000 | 5,660,000 | 0.09% | ||
| 180 | Navios Maritime Acq Corp | 7,065,000 | 5,581,000 | 0.09% | PRN | |
| 181 | ARRAY BIOPHARMA INC 3 06/01/2020 | 6,442,000 | 5,418,000 | 0.08% | PRN | |
| 182 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 50,000 | 5,388,000 | 0.08% | ||
| 183 | Sprint Communications | 5,095,000 | 5,360,000 | 0.08% | PRN | |
| 184 | Healthsouth Corp | 5,330,000 | 5,303,000 | 0.08% | PRN | |
| 185 | Blue Cube Spinco Inc | 4,555,000 | 5,284,000 | 0.08% | PRN | |
| 186 | Tesoro Logistics Lp/Corp | 5,000,000 | 5,263,000 | 0.08% | PRN | |
| 187 | Endo Ltd/Fin Llc/Finco | 6,000,000 | 5,235,000 | 0.08% | PRN | |
| 188 | Ptc Therapeutics Inc | 10,998,000 | 5,229,000 | 0.08% | PRN | |
| 189 | GILEAD SCIENCES INC | 62,500 | 5,214,000 | 0.08% | ||
| 190 | Cco Hldgs Llc/Cap Corp | 5,000,000 | 5,144,000 | 0.08% | PRN | |
| 191 | Commercial Metals Co | 5,336,000 | 5,069,000 | 0.08% | PRN | |
| 192 | Sunoco Lp/Finance Corp | 5,072,000 | 5,059,000 | 0.08% | PRN | |
| 193 | Quorum Health Corp | 5,000,000 | 5,050,000 | 0.08% | PRN | |
| 194 | Kerr-Mcgee Corp | 4,350,000 | 5,037,000 | 0.08% | PRN | |
| 195 | Centurylink Inc | 5,100,000 | 5,030,000 | 0.08% | PRN | |
| 196 | United Rentals North Am | 4,800,000 | 5,022,000 | 0.08% | PRN | |
| 197 | Ahern Rentals Inc | 7,165,000 | 4,980,000 | 0.08% | PRN | |
| 198 | Mastec Inc | 5,305,000 | 4,947,000 | 0.08% | PRN | |
| 199 | Nova Chemicals Corp | 4,700,000 | 4,741,000 | 0.07% | PRN | |
| 200 | Cimarex Energy Co | 4,500,000 | 4,713,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074979, filed 2016.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
